Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap233.92M
Enterprise Value408.40M
Trailing P/E11.55
Forward P/E6.45

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.61
Forward Price/Sales1.16
Price/Book (mrq)1.24
Price/Tangible Book (mrq)1.27
Price/FCF (ttm)8.33
Price/OCF (ttm)7.86
PEG Ratio0.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.81
EV/Earnings20.17
EV/EBITDA16.96
EV/FCF14.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.27
1-Day Change-0.10%
52-Week High$21.03
52-Week Low$11.16
52-Week Change20.80%
YTD Change18.40%
1-Year Change19.94%
50-Day MA$18.24
200-Day MA$15.40
Avg Volume (30 day)49.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.54M
Book Value per Share$16.29
Net Cash per Share$-9.88
FCF per Share$2.43

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$22.00
Target Upside/Downside8.53%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.52%
EBITDA Margin (ttm)16.59%
Operating Margin (ttm)15.01%
Pretax Margin (ttm)18.39%
Profit Margin (ttm)13.95%
FCF Margin (ttm)19.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.77%
Return on Assets (ttm)0.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue145.19M
Gross Profit100.94M
Operating Income21.79M
Pretax Income26.70M
Net Income20.25M
EBITDA24.09M
Diluted EPS$1.75
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.54B
Cash & Securities (mrq)12.61M
Net Cash (mrq)-114.07M
Net Cash per Share$-9.88
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)187.09M
Working Capital (mrq)-2.05B
Total Equity (mrq)188.03M
Book Value per Share$16.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.10
Quick Ratio (mrq)0.10
Debt/Equity (mrq)0.99
Debt/EBITDA (ttm)7.77
Debt/FCF (ttm)6.66
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.52
Dividend Yield2.54%
Payout Ratio (Earnings)29.35%
Payout Ratio (FCF)21.16%
Dividend Growth (YoY)3.00%
Ex-Dividend DateFeb 9, 2026
Pay DateFeb 17, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.66%
FCF Yield12.01%
Buyback Yield0.00%
Total Shareholder Yield2.54%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.78
Piotroski F-Score4/9
Dividend Score65.19

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$135.13
Lynch Upside/Downside566.64%
Graham Number$25.36
Graham Upside/Downside25.13%